LSL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21214280
L.P. Bechs Vej 33, 8240 Risskov

Credit rating

Company information

Official name
LSL HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About LSL HOLDING ApS

LSL HOLDING ApS (CVR number: 21214280) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSL HOLDING ApS's liquidity measured by quick ratio was 181.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.64
EBIT-10.94-10.58-10.87-11.54-12.73
Net earnings-72.91323.87- 310.94139.99264.59
Shareholders equity total1 987.812 236.671 850.741 915.732 105.31
Balance sheet total (assets)1 995.952 323.721 859.241 924.982 117.00
Net debt-1 994.65-2 323.72-1 851.10-1 905.61-2 116.95
Profitability
EBIT-%
ROA-0.0 %19.2 %1.2 %7.4 %14.4 %
ROE-3.5 %15.3 %-15.2 %7.4 %13.2 %
ROI-0.0 %19.6 %1.3 %7.4 %14.5 %
Economic value added (EVA)10.4716.55-6.50-11.52-12.08
Solvency
Equity ratio99.6 %96.3 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.926.7218.7208.1181.2
Current ratio244.926.7218.7208.1181.2
Cash and cash equivalents1 994.652 323.721 851.101 905.612 116.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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